Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.7795 | 4.7527 | 4.8197 | 4.7527 | 4.8197 |
| USD | 1 | 4.2831 | 4.2752 | 4.3322 | 4.2752 | 4.3322 |
| GBP | 1 | 5.5920 | 5.5493 | 5.7073 | 5.5493 | 5.7073 |
| CHF | 1 | 4.4492 | 4.3734 | 4.4904 | 4.3734 | 4.4904 |
| DKK | 1 | 0.6396 | - | - | 0.6297 | 0.6497 |
| NOK | 1 | 0.4831 | - | - | 0.4732 | 0.4932 |
| SEK | 1 | 0.4525 | - | - | 0.4448 | 0.4618 |
| CAD | 1 | 3.2852 | - | - | 3.2417 | 3.3517 |
| AUD | 1 | 2.9639 | - | - | 2.9082 | 3.0232 |
| JPY | 100 | 3.8938 | - | - | 3.8419 | 3.9719 |
